BATS:DRAG Roundhill China Dragons ETF (DRAG) Price, Holdings, & News $24.56 +0.06 (+0.24%) As of 07/14/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Roundhill China Dragons ETF (BATS:DRAG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DRAG alerts:Sign Up Key Stats Today's Range$24.43▼$24.6850-Day Range$24.43▼$27.1052-Week Range N/AVolume8,531 shsAverage VolumeN/AMarket Capitalization$30.95 millionAssets Under Management$29.54 millionDividend Yield0.90%Net Expense Ratio0.59%Aggregate RatingBuy ETF Overview The Roundhill China Dragons ETF (DRAG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks capital appreciation through an actively-managed, narrow portfolio of Chinas largest and most innovative companies, termed China Dragons. DRAG was launched on Oct 3, 2024 and is issued by Roundhill. Read More Roundhill China Dragons ETF ExpensesTypeDRAGTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.57%0.56%0.57%0.53%Other Expenses0.00%0.57%0.56%0.48%0.56%Total Expense0.59%0.74%0.76%0.71%0.73%Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%Net Expense0.59%0.60%0.63%0.64%0.60% Receive DRAG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill China Dragons ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DRAG ETF News HeadlinesDRAG Holdings | MarketWatchJune 26, 2025 | marketwatch.comRoundhill China Dragons ETF (DRAG) Announces Strategic RebalanceMarch 31, 2025 | finance.yahoo.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.July 15 at 2:00 AM | Crypto Swap Profits (Ad)China ETFs post big drop, eroding steep gain sparked by stimulus hopesDecember 10, 2024 | marketwatch.comSee More Headlines DRAG ETF - Frequently Asked Questions How have DRAG shares performed this year? Roundhill China Dragons ETF's stock was trading at $21.23 on January 1st, 2025. Since then, DRAG stock has increased by 15.7% and is now trading at $24.56. How do I buy shares of Roundhill China Dragons ETF? Shares of DRAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRoundhill Investments Fund NameRoundhill China Dragons ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DRAG Inception Date10/3/2024 Fund ManagerWill Hershey, Tim Maloney, Dave Mazza, Andrew Serowik, Todd Alberico WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings15 Fund Statistics Assets Under Management$29.54 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume14 Put Options4 Call Options14 Miscellaneous Outstanding Shares1,260,000BetaN/A A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 DRAG HoldingsUnited States Treasury Bills 0%Holding Weight: 62.11%XIAOMI CORP - UNSP ADR SWAPHolding Weight: 12.75%TENCENT HOLDINGS LTD-UNS ADR SWAPHolding Weight: 10.96%BYD CO LTD-UNSPONSORED ADR SWAPHolding Weight: 10.01%PDD HOLDINGS INC SWAPHolding Weight: 9.48%ALIBABA GROUP HOLDING-SP ADR SWAPHolding Weight: 9.43%MEITUAN - UNSP ADR SWAPHolding Weight: 8.74%Xiaomi CorporationHolding Weight: 7.93%Tencent (OTCMKTS:TCEHY)Holding Weight: 6.82%BYD (OTCMKTS:BYDDY)Holding Weight: 6.22%Full Holdings DetailsDRAG Sector ExposureDRAG Industry Exposure This page (BATS:DRAG) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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